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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+550.36%
AUM
$787M
AUM Growth
+$6.67M
Cap. Flow
+$1.34M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14M
2
AGN
Allergan plc
AGN
+$6.8M
3
PARA
Paramount Global Class B
PARA
+$6.72M
4
HRB icon
H&R Block
HRB
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$19.8M
2
NVS icon
Novartis
NVS
+$11.6M
3
RF icon
Regions Financial
RF
+$3.46M
4
C icon
Citigroup
C
+$2.08M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 10.66%
4 Industrials 9.38%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$1.77M 0.23%
19,999
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.52M 0.19%
7
– –
SYK icon
53
Stryker
SYK
$130B
$1.47M 0.19%
12,225
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.47M 0.19%
40,000
-50
-0.1% -$1.59K
FISV
55
Fiserv Inc
FISV
$27.9B
$1.41M 0.18%
25,900
– –
CLX icon
56
Clorox
CLX
$12.7B
$1.38M 0.18%
10,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.38M 0.17%
10,000
-25
-0.2% -$3.27K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$1.34M 0.17%
26,675
– –
GLW icon
59
Corning
GLW
$143B
$1.31M 0.17%
64,225
-50
-0.1% -$1K
NVS icon
60
Novartis
NVS
$297B
$920K 0.12%
12,443
-167,439
-93% -$11.6M
DD icon
61
DuPont de Nemours
DD
$19.2B
$845K 0.11%
6,713
-1,974
-23% -$260K
OMC icon
62
Omnicom Group
OMC
$23.4B
$819K 0.1%
10,050
– –
EMR icon
63
Emerson Electric
EMR
$88.3B
$763K 0.1%
14,625
-330
-2% -$17.5K
RTX icon
64
RTX Corp
RTX
$301B
$738K 0.09%
11,441
-268
-2% -$17.1K
ESGR
65
DELISTED
Enstar Group
ESGR
$729K 0.09%
4,500
– –
NKE icon
66
Nike
NKE
$61.9B
$718K 0.09%
13,000
-490
-4% -$27.9K
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$707K 0.09%
7,800
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$698K 0.09%
3,900
– –
FAST icon
69
Fastenal
FAST
$59.5B
$653K 0.08%
58,800
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$631K 0.08%
17,940
-1,020
-5% -$37.4K
CAT icon
71
Caterpillar
CAT
$387B
$614K 0.08%
8,100
– –
HAL icon
72
Halliburton
HAL
$26.6B
$611K 0.08%
13,487
-334
-2% -$13.7K
JEF icon
73
Jefferies Financial Group
JEF
$13.1B
$572K 0.07%
36,865
– –
DEI icon
74
Douglas Emmett
DEI
$1.96B
$568K 0.07%
16,000
– –
TFC icon
75
Truist Financial
TFC
$64B
$547K 0.07%
15,350
+925
+6% +$32.3K
1 2
3
4 5

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AAA
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q2 2016 Portfolio in Review

As of Q2 2016, Community Trust & Investment held 120 positions worth $787M, up 0.86% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2016 filing shows 7 new, 33 increased, 29 reduced and 16 closed positions. Its largest new stake was Newell Brands: 300,123 shares worth $14.6M. The largest sale was JARDEN CORPORATION, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q2 2016 buy was Newell Brands: 300,123 shares worth $14.6M.
  • Community Trust & Investment added most to Gilead Sciences in Q2 2016, an estimated $2.12M increase.
  • Community Trust & Investment's biggest Q2 2016 reduction was Novartis, cutting an estimated $11.6M.
  • Community Trust & Investment fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $19.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $787M portfolio in Q2 2016.
  • Community Trust & Investment opened 7 new positions and closed 16 in Q2 2016.
  • Community Trust & Investment's portfolio value rose 0.86% quarter-over-quarter to $787M.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.